Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$164M
3
+$146M
4
GM icon
General Motors
GM
+$141M
5
MPC icon
Marathon Petroleum
MPC
+$104M

Top Sells

1
+$104M
2
+$94.4M
3
+$87.6M
4
FTNT icon
Fortinet
FTNT
+$84.1M
5
AAPL icon
Apple
AAPL
+$82.9M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 13.19%
3 Healthcare 10.9%
4 Consumer Staples 10.22%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$647M 2.71%
16,722,335
+4,245,675
2
$646M 2.71%
3,774,206
-484,419
3
$580M 2.43%
4,348,630
+69,441
4
$578M 2.42%
4,416,533
+104,366
5
$545M 2.28%
1,726,138
-138,391
6
$424M 1.78%
7,880,011
+357,883
7
$405M 1.7%
20,993,704
+20,972,806
8
$397M 1.66%
912,828
-6,788
9
$378M 1.58%
8,685,940
+176,760
10
$296M 1.24%
1,916,821
+197,368
11
$296M 1.24%
985,947
+57,361
12
$283M 1.18%
17,658,505
-912,810
13
$261M 1.09%
568,484
-42,052
14
$252M 1.06%
1,075,000
-29,116
15
$247M 1.03%
80,059
-5,007
16
$234M 0.98%
892,340
-144,516
17
$233M 0.98%
1,835,042
+656,909
18
$222M 0.93%
3,216,861
+998,298
19
$220M 0.92%
2,539,244
-1,009,449
20
$217M 0.91%
1,141,035
+236,129
21
$211M 0.88%
2,300,145
-14,175
22
$203M 0.85%
1,429,706
+694,224
23
$192M 0.81%
1,467,713
+415,999
24
$190M 0.8%
5,438,991
+2,695,221
25
$188M 0.79%
2,647,670
-741,196
1
2 3 4 5